KELDMANN INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 50513017
Christiansmindevej 78, 5700 Svendborg
erik@keldmann.dk
tel: 65963203
Free credit report Annual report

Company information

Official name
KELDMANN INNOVATION A/S
Personnel
3 persons
Established
1974
Company form
Limited company
Industry

About KELDMANN INNOVATION A/S

KELDMANN INNOVATION A/S (CVR number: 50513017) is a company from SVENDBORG. The company recorded a gross profit of 104.6 kDKK in 2024. The operating profit was -616.3 kDKK, while net earnings were -656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELDMANN INNOVATION A/S's liquidity measured by quick ratio was 43.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.26971.04521.87-18.51104.58
EBIT- 950.32-30.54- 340.81- 813.81- 616.33
Net earnings252.21246.70-1 318.01-1 012.20- 656.56
Shareholders equity total6 813.957 060.655 742.644 730.444 073.88
Balance sheet total (assets)7 104.427 516.566 084.965 005.114 337.55
Net debt-4 318.89-4 497.54-3 645.06-3 073.25-2 711.26
Profitability
EBIT-%
ROA3.7 %3.5 %-10.1 %-18.1 %-13.9 %
ROE3.8 %3.6 %-20.6 %-19.3 %-14.9 %
ROI3.8 %3.6 %-10.5 %-18.5 %-14.1 %
Economic value added (EVA)-1 280.09- 378.60- 704.31-1 111.43- 863.45
Solvency
Equity ratio95.9 %93.9 %94.4 %94.5 %93.9 %
Gearing1.7 %2.5 %3.1 %4.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.516.924.438.343.1
Current ratio25.516.924.438.343.1
Cash and cash equivalents4 431.374 670.733 825.183 260.582 906.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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